ALLY Ally Financial Inc. Common Stock
$43,73
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$36–$47
69% of range
Analystenbewertung
BUY
24 analysts
Kursziel
$54
+23% upside
P/E (TTM)
18.4
ROE
5.7%
Nettogewinnmarge
10.8%
Über Ally Financial Inc. Common Stock Unternehmensübersicht von Wikipedia
Ally Financial, vormals GMAC, ist ein US-amerikanisches Finanzunternehmen mit Sitz in Detroit. Es wurde 1919 als vollständige Tochtergesellschaft des Automobilherstellers General Motors (GM) gegründet und war 2006 das nach Umsatz viertgrößte nicht-börsennotierte Unternehmen in den USA. 2014 ging das Unternehmen an die Börse.
Mehr lesen
Ally Financial, vormals GMAC (General Motors Acceptance Corporation), ist ein US-amerikanisches Finanzunternehmen mit Sitz in Detroit. Es wurde 1919 als vollständige Tochtergesellschaft des Automobilherstellers General Motors (GM) gegründet und war 2006 das nach Umsatz viertgrößte nicht-börsennotierte Unternehmen in den USA. 2014 ging das Unternehmen an die Börse.
Eigentümerwechsel
Im März 2006 verkaufte Ally Financial den größten Teil seiner Mehrheitsbeteiligung an der Immobilientochter GMAC Commercial Holding für 1,5 Milliarden US-Dollar in bar an eine Investorengruppe um Kohlberg Kravis Roberts & Co., Five Mile Capital Partners und Goldman Sachs Capital Partners. Inklusive der mitveräußerten erheblichen Schulden der Tochter belief sich das Volumen der Transaktion auf 9 Milliarden US-Dollar. An dem in Capmark Financial Group, Inc. umbenannten Unternehmen hält Ally Financial seither eine Minderheitsbeteiligung von 21 %.
Die Capmark Financial Group ist infolge der Immobilien- und Finanzkrise Ende Oktober 2009 selbst zahlungsunfähig.
Im November 2006 verkaufte der Mutterkonzern General Motors die Mehrheit am Aktienkapital der GMAC aufgrund eigener finanzieller Schwierigkeiten an ein Konsortium unter Führung der Investmentgesellschaft Cerberus Capital Management. Im Konsortium waren auch die Citigroup und die japanische Aozora Bank vertreten.
Ally Financial hat aufgrund der Finanzkrise ab Dezember 2008 bereits Staatshilfen von 9 Milliarden Dollar erhalten. Ende Dezember 2009 war eine weitere Geldspritze von 3,5 Milliarden Dollar erforderlich. Danach hält der amerikanische Staat 35,4 Prozent vor Cerberus Capital Management mit 22 Prozent. Ende Dezember 2009 wurden Vorzugs- in Stammaktien umgewandelt, so dass der staatliche Anteil auf 56 Prozent anstieg.
Beteiligungen (Auswahl)
Die Aktivitäten von Ally Financial gliedern sich in folgende Sparten:
Automobilfinanzierungen
Vertriebslinien der Sparte Automotive Finance sind unter anderem:
Auto-Finanzierungen
Auto-Leasing
Auto-Dienstleistungsverträge
In Deutschland verfügt Ally Financial über das Tochterunternehmen GMAC Bank GmbH mit Sitz in Rüsselsheim.
Bankdienstleistungen
Die Sparte Personal ist untergliedert in den Bereich Banking.
Produkte sind unter anderem:
Online Banking
Kredite
Kreditkarten
Immobilienfinanzierungen
Die Aktivitäten der Sparte Real Estate Finance sind zusammengefasst unter dem Dach der Residential Capital, LLC (ResCap Holding) und untergliedert in die Bereiche GMAC Mortgage (Hypotheken) und GMAC-RFC (RFC = Residential Funding Corporation). Eine deutsche Tochterfirma der GMAC-RFC, GMAC-RFC Deutschland GmbH, erwarb 2004 von der Deutschen Fertighaus Holding (DFH) deren Tochter DFH Eigenheimbank zu 100 % und firmierte sie zu GMAC-RFC Bank GmbH um. (Die GMAC-RFC Bank gab ihre Banklizenz allerdings 2008 zurück und firmierte danach unter GMAC-RFC Servicing GmbH. Im März 2011 teilt die GMAC-RFC Servicing GmbH mit, dass aufgrund eines Eigentümerwechsels die neue Firmenbezeichnung Paratus AMC GmbH lautet).
Zu dieser Sparte zählt unter anderem die Vertriebslinie:
GMAC Mortgage
Unternehmensfinanzierungen
Die Sparte Business ist untergliedert in die Bereiche Commercial Finance , Correspondent Funding, Commercial Vehicle Financing, „Vehicle Remarketing“, „Dealer Inventory Insurance“.
Betrugsfall John McNamara
Im September 1992 wurde John McNamara, ein Autohändler auf Long Island, wegen Betrugs verurteilt, weil er von 1980 bis 1991 GMAC-Gelder in Höhe von 422 Millionen US-Dollar veruntreut hatte, um sie in eigene Immobilien, Goldminen, ins Ölgeschäft, in den Handel mit Verbrauchsgütern und in Hypothekenfinanzierungen zu investieren. Diese Gelder zweigte er von ca. 6 Milliarden US-Dollar ab, die er von der GMAC-Bank an Krediten zur Finanzierung des Exports von GM-Fahrzeugen erhielt, die in Wirklichkeit gar nicht existierten.
Gesellschaftliches Engagement
Der Bereich Community umfasst unter anderem: Football-Sponsoring (GMAC Bowl, 2001–2010), Förderung der Konsumentenbildung in Finanzfragen, Unterstützung beim Erwerb von Schulbüchern, Unterstützung für Minderbemittelte beim Hausbau durch aktive Mitarbeit von GMAC-Personal und durch Finanzhilfen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ALLY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$43.73
Marktkapitalisierung
$13.44B
P/E (TTM)
18.4
EPS (TTM)
$2.37
Umsatz (TTM)
$7.91B
Dividendenrendite
2.8%
ROE
5.7%
Verschuldungsgrad
1.4
52W-Spanne
$36 – $47
ALLY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7.91B
2023-12-31
→
2025-12-31
EPS
$2.37
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
10.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ALLY
Peer-Median
P/E (TTM)
18.4
15.7
P/S (TTM) (K/V (TTM))
1.7
2.5
P/B (K/B)
0.9
3.0
EV / EBITDA
18.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ALLY
Peer-Median
Net Profit Margin (Nettogewinnmarge)
10.8%
14.1%
ROA
0.44%
3.4%
ROE
5.7%
19.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ALLY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ALLY
Peer-Median
Revenue YoY (Umsatz YoY)
-3.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.4%
—
EPS YoY (EPS VjV)
31.7%
—
Net Income YoY (Nettogewinn YoY)
27.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ALLY
Peer-Median
Payout Ratio (Ausschüttungsquote)
44.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.8%
Ausschüttungsquote
44.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $0,3000 |
| 1. Mai 2026 | $0,3000 |
| 2. Februar 2026 | $0,3000 |
| 31. Oktober 2025 | $0,3000 |
| 1. August 2025 | $0,3000 |
| 1. Mai 2025 | $0,3000 |
| 31. Januar 2025 | $0,3000 |
| 1. November 2024 | $0,3000 |
| 1. August 2024 | $0,3000 |
| 30. April 2024 | $0,3000 |
| 31. Januar 2024 | $0,3000 |
| 31. Oktober 2023 | $0,3000 |
| 31. Juli 2023 | $0,3000 |
| 28. April 2023 | $0,3000 |
| 31. Januar 2023 | $0,3000 |
| 31. Oktober 2022 | $0,3000 |
| 29. Juli 2022 | $0,3000 |
| 29. April 2022 | $0,3000 |
| 31. Januar 2022 | $0,3000 |
| 29. Oktober 2021 | $0,2500 |
ALLY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
24 Analysten
- Starker Kauf 5 20,8%
- Kauf 14 58,3%
- Halten 5 20,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
17 Analysten · 2026-08-17
Median
$55.00
Mittelwert
$53.70
← Unter allen Zielen
$43.73
Tief
$45.00
Hoch
$58.00
Median-Ziel
$55.00
+25,8%
Mittelwert-Ziel
$53.70
+22,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.21 | $1.25 | -0.04% |
| 31. März 2026 | $1.11 | $0.95 | 0.16% |
| 31. Dezember 2025 | $1.09 | $1.05 | 0.04% |
| 30. September 2025 | $1.15 | $1.03 | 0.12% |
| 30. Juni 2025 | $0.99 | $0.82 | 0.17% |
| 31. März 2025 | $0.58 | $0.43 | 0.15% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Interest Expense | · | · | $6.90B | $2.86B | $1.91B | $3.24B | $4.24B | $3.64B | $2.86B | $2.63B | $2.43B | $2.78B | |
| Interest Income | · | · | · | · | · | · | $7.34B | $6.69B | $5.82B | $5.16B | $4.57B | $4.46B | |
| Other Non-op | · | · | · | · | · | · | · | · | $1.54B | $1.53B | $1.14B | $1.28B | |
| Pretax Income | $1.05B | $836M | $1.10B | $2.34B | $3.85B | $1.41B | $1.97B | $1.62B | $1.51B | $1.58B | $1.39B | $1.25B | |
| Income Tax | $199M | $167M | $144M | $627M | $790M | $328M | $246M | $359M | $581M | $470M | $496M | $321M | |
| Net Income | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| EPS (Basic) | $2.39 | $1.82 | $2.79 | $5.06 | $8.28 | $2.89 | $4.36 | $2.97 | $2.05 | $2.15 | $-2.66 | $1.83 | |
| EPS (Diluted) | $2.37 | $1.80 | $2.77 | $5.03 | $8.22 | $2.88 | $4.34 | $2.95 | $2.04 | $2.15 | $-2.66 | $1.83 | |
| Shares (Basic) | 310,015,000 | 306,913,000 | 303,751,000 | 316,690,000 | 362,583,000 | 375,629,000 | 393,234,000 | 425,165,000 | 453,704,000 | 481,105,000 | 482,873,000 | 481,155 | |
| Shares (Diluted) | 313,043,000 | 310,160,000 | 305,135,000 | 318,629,000 | 365,180,000 | 377,101,000 | 395,395,000 | 427,680,000 | 455,350,000 | 482,182,000 | 482,873,000 | 481,934 | |
| EBITDA | $1.40B | $1.20B | $1.25B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.03B | $10.29B | $6.95B | $5.57B | $5.06B | $15.62B | $3.56B | $4.54B | $4.25B | $5.93B | $6.38B | $5.58B | |
| PP&E (Net) | $1.15B | $1.25B | $1.28B | $1.28B | $1.18B | $726M | $646M | $564M | $456M | $376M | $235M | $225M | |
| PP&E (Gross) | $2.28B | $2.23B | $2.15B | $2.35B | $2.14B | $1.54B | $1.33B | $1.25B | $1.06B | $901M | $691M | $775M | |
| Accum. Depreciation | $1.13B | $973M | $871M | $1.08B | $955M | $815M | $686M | $686M | $608M | $525M | $456M | $550M | |
| Goodwill | $190M | $551M | $669M | $822M | $822M | $343M | $393M | $240M | $240M | $240M | $27M | · | |
| Intangibles | $0 | $54M | $73M | $98M | $129M | $50M | $69M | $59M | · | · | · | · | |
| Total Assets | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Short-term Debt | $4.70B | $1.62B | $3.30B | $2.40B | $0 | $2.14B | $5.53B | $9.99B | $11.41B | $12.67B | $8.10B | $7.06B | |
| Total Liabilities | $180.50B | $177.93B | $182.63B | $178.97B | $165.06B | $167.46B | $166.23B | $165.60B | $153.65B | $150.41B | $145.14B | $136.23B | |
| Long-term Debt | $17.07B | $17.50B | $17.57B | $17.76B | $17.03B | $22.01B | $34.03B | $44.19B | $44.23B | $54.13B | $66.23B | $66.38B | |
| Total Debt | $21.77B | $19.12B | $20.87B | $20.16B | $17.03B | $24.14B | $39.56B | $54.18B | $55.43B | $66.49B | $74.00B | $73.17B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $1.30B | |
| Retained Earnings | $633M | $270M | $91M | $-384M | $-1.60B | $-4.28B | $-4.06B | $-5.49B | $-6.41B | $-7.15B | $-8.11B | $-6.83B | |
| Treasury Stock | $6.97B | $6.91B | $6.87B | $6.84B | $5.19B | $3.19B | $3.09B | $2.05B | $1.11B | $357M | $16M | $0 | |
| AOCI | $-2.79B | $-3.92B | $-3.82B | $-4.06B | $-158M | $631M | $123M | $-539M | $-235M | $-341M | $-231M | $-66M | |
| Stockholders' Equity | $15.50B | $13.90B | $13.70B | $12.86B | $17.05B | $14.70B | $14.42B | $13.27B | $13.49B | $13.32B | $13.44B | $15.40B | |
| Liabilities + Equity | $196.00B | $191.84B | $196.33B | $191.83B | $182.11B | $182.16B | $180.64B | $178.87B | $167.15B | $163.73B | $158.58B | $151.63B | |
| Shares Outstanding | 308,492,929 | 305,388,000 | 302,459,000 | 299,324,000 | 337,941,000 | 374,674,000 | 374,332,000 | 404,900,000 | 437,054,000 | 467,000,000 | 481,980,111 | 480,095,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.40B | $1.20B | $1.23B | $1.33B | $1.26B | $1.55B | $1.55B | $1.65B | $1.86B | $2.38B | $2.80B | $2.94B | |
| Deferred Tax | $-168M | $28M | $18M | $553M | $116M | $242M | $179M | $331M | $539M | $453M | $487M | $311M | |
| Amort. of Intangibles | $3M | $19M | $25M | $31M | $20M | $18M | $13M | $11M | $11M | $6M | · | · | |
| Other Non-cash | $1.65B | $2.63B | $2.46B | $2.65B | $-395M | $862M | $601M | $907M | $752M | $665M | $518M | $-994M | |
| Operating Cash Flow | $3.73B | $4.53B | $4.56B | $6.25B | $4.04B | $3.74B | $4.05B | $4.15B | $4.08B | $4.57B | $5.11B | $3.40B | |
| Investing Cash Flow | $-5.26B | $4.99B | $-7.18B | $-17.26B | $-11.10B | $8.43B | $-3.77B | $-14.51B | $-8.73B | $-9.07B | $-10.00B | $-3.21B | |
| Debt Issued | $4.67B | $4.34B | $5.71B | $7.12B | $3.00B | $3.66B | $6.92B | $18.40B | $17.97B | $14.15B | $30.66B | $27.19B | |
| Net Debt Issued | $-508M | $-147M | $1.11B | $661M | $-3.07B | $-12.45B | $-10.31B | $461M | $-9.94B | $-12.26B | $-685M | $-3.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $59M | $38M | $33M | $1.65B | $1.99B | $106M | $1.04B | $939M | $753M | $341M | $16M | $0 | |
| Net Stock Activity | $-59M | $-38M | $-33M | $-1.65B | $-1.99B | $-106M | $-1.04B | $-939M | $-753M | $-341M | $0 | $0 | |
| Dividends Paid | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M | |
| Financing Cash Flow | $1.96B | $-5.57B | $3.84B | $11.57B | $-3.85B | $25M | $-1.53B | $10.72B | $2.03B | $3.67B | $5.44B | $-145M | |
| Net Change in Cash | $429M | $3.94B | $1.22B | $552M | $-10.90B | $12.19B | $-1.25B | $357M | $-2.61B | $-832M | $548M | $45M | |
| Taxes Paid | $359M | $135M | $-27M | $-425M | $1.29B | $53M | · | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.8% | 8.2% | 12.4% | 20.3% | 37.3% | 16.2% | 26.8% | 21.8% | 16.1% | 19.6% | 26.5% | 24.7% | |
| Pretax Margin | 13.3% | 10.2% | 13.2% | 27.8% | 47.0% | 21.1% | 30.8% | 28.0% | 26.1% | 29.1% | 28.7% | 26.8% | |
| EBITDA Margin | 17.6% | 14.7% | 15.2% | 15.8% | 15.4% | 23.2% | 24.3% | 28.4% | 32.2% | 43.8% | 57.6% | 63.1% | |
| ROA | 0.44% | 0.35% | 0.52% | 0.90% | 1.7% | 0.59% | 0.95% | 0.72% | 0.56% | 0.66% | 0.82% | 0.76% | |
| ROE | 5.7% | 4.7% | 7.7% | 13.6% | 17.8% | 7.5% | 11.9% | 9.6% | 6.9% | 7.9% | 9.2% | 7.5% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.4 | 1.4 | 1.5 | 1.6 | 1.0 | 1.6 | 2.7 | 4.1 | 4.1 | 5.0 | 5.5 | 4.8 | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | 1.0 | 0.7 | 1.2 | 1.7 | 2.7 | 2.4 | 2.9 | 4.1 | 3.2 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.3% | -0.64% | -2.3% | 2.7% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -0.10% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.7% | -35.0% | -44.9% | -38.8% | 185.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | -39.7% | -1.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | -30.2% | -44.2% | -44.0% | 182.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -39.8% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $8.18B | $8.23B | $8.43B | $8.21B | $6.69B | $6.39B | $5.80B | $5.76B | $5.44B | $4.86B | $4.65B | |
| Net Income TTM | $852M | $668M | $957M | $1.71B | $3.06B | $1.08B | $1.72B | $1.26B | $929M | $1.07B | $1.29B | $1.15B | |
| Market Cap | $13.97B | $11.00B | $10.56B | $7.32B | $16.09B | $13.36B | $11.44B | $9.18B | $12.74B | $8.88B | $8.98B | · | |
| Enterprise Value | $25.71B | $19.83B | $24.48B | $21.91B | $28.06B | $21.88B | $47.44B | $58.82B | $63.92B | $69.43B | $76.61B | · | |
| P/E | 19.1 | 20.0 | 12.6 | 4.9 | 5.8 | 12.4 | 7.0 | 7.7 | 14.3 | 8.8 | -7.0 | 12.9 | |
| P/S | 1.8 | 1.3 | 1.3 | 0.9 | 2.0 | 2.0 | 1.8 | 1.6 | 2.2 | 1.6 | 1.8 | · | |
| P/B | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 0.6 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 2.4 | 2.3 | 1.2 | 4.0 | 3.6 | 2.8 | 2.2 | 3.1 | 1.9 | 1.8 | · | |
| EV / EBITDA | 18.4 | 16.5 | 19.6 | 16.5 | 22.2 | 14.1 | 30.5 | 35.7 | 34.4 | 29.1 | 27.4 | · | |
| EV / Revenue | 3.2 | 2.4 | 3.0 | 2.6 | 3.4 | 3.3 | 7.4 | 10.1 | 11.1 | 12.8 | 15.8 | · | |
| Dividend Yield | 2.7% | 3.4% | 3.5% | 5.2% | 2.0% | 2.2% | 2.4% | 2.6% | 1.4% | 1.2% | 28.6% | · | |
| Earnings Yield | 5.2% | 5.0% | 7.9% | 20.6% | 17.3% | 8.1% | 14.2% | 13.0% | 7.0% | 11.3% | -14.3% | 7.8% | |
| Payout Ratio | 44.5% | 55.7% | 36.1% | 22.4% | 10.6% | 26.6% | 15.9% | 19.2% | 19.8% | 10.1% | 199.5% | 23.3% | |
| Annual Payout | $379M | $372M | $368M | $384M | $324M | $289M | $273M | $242M | $184M | $108M | $2.57B | $268M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.29B | $2.10B | $2.12B | $2.17B | $2.08B | $1.54B | $2.03B | $2.13B | $2.02B | $2.00B | $2.09B | $1.97B | $2.08B | $2.10B | $2.20B | $2.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.92B | · | $1.85B | $1.68B | $1.46B | · | $804M | |
| Pretax Income | $537M | $400M | $386M | $513M | $436M | $-284M | $109M | $265M | $279M | $183M | $84M | $228M | $403M | $388M | $445M | $417M | |
| Income Tax | $127M | $81M | $59M | $115M | $84M | $-59M | $0 | $67M | $60M | $40M | $70M | $-51M | $96M | $89M | $167M | $117M | |
| Net Income | $410M | $319M | $327M | $398M | $352M | $-225M | $108M | $198M | $219M | $143M | $13M | $285M | $311M | $299M | $278M | $299M | |
| EPS (Basic) | $1.19 | $0.94 | $0.97 | $1.19 | $1.05 | $-0.82 | $0.26 | $0.55 | $0.63 | $0.38 | $-0.04 | $0.85 | $0.93 | $0.90 | $0.90 | $0.88 | |
| EPS (Diluted) | $1.18 | $0.93 | $0.97 | $1.18 | $1.04 | $-0.82 | $0.26 | $0.55 | $0.62 | $0.37 | $-0.06 | $0.84 | $0.93 | $0.89 | $0.89 | $0.88 | |
| Shares (Basic) | 308,362,000 | 310,992,000 | -619,228,000 | 310,342,000 | 309,895,000 | 309,006,000 | -613,176,000 | 307,312,000 | 306,774,000 | 306,003,000 | -606,724,000 | 304,134,000 | 303,684,000 | 302,657,000 | -649,265,000 | 308,220,000 | |
| Shares (Diluted) | 311,035,000 | 313,219,000 | -622,220,000 | 313,823,000 | 312,434,000 | 309,006,000 | -619,191,000 | 311,044,000 | 309,886,000 | 308,421,000 | -608,652,000 | 305,693,000 | 304,646,000 | 303,448,000 | -653,296,000 | 310,086,000 | |
| EBITDA | · | $378M | · | · | · | $361M | · | · | · | $322M | · | · | · | $317M | · | · |
Bilanz 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.84B | $9.52B | $10.03B | $10.25B | $10.59B | $10.41B | $10.29B | $8.62B | $7.37B | $8.15B | · | $8.52B | $9.97B | $9.78B | · | $5.00B | |
| PP&E (Net) | $1.11B | $1.12B | $1.15B | $1.18B | $1.20B | $1.22B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.28B | $1.28B | $1.27B | · | $1.27B | |
| PP&E (Gross) | $2.28B | $2.27B | $2.28B | $2.27B | $2.25B | $2.21B | $2.23B | $2.19B | $2.21B | $2.16B | · | $2.42B | $2.44B | $2.39B | · | $2.33B | |
| Accum. Depreciation | $1.17B | $1.15B | $1.13B | $1.09B | $1.05B | $989M | $973M | $923M | $935M | $890M | · | $1.14B | $1.15B | $1.12B | · | $1.06B | |
| Goodwill | $190M | $190M | $190M | $190M | $190M | $190M | $551M | $669M | $669M | $669M | $669M | $822M | $822M | $822M | $822M | $822M | |
| Intangibles | · | · | $0 | $0 | $0 | $0 | $54M | $58M | $62M | $67M | · | $79M | $85M | $91M | · | $104M | |
| Total Assets | $199.77B | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | $196.33B | $195.70B | $197.24B | $196.16B | $191.83B | $188.64B | |
| Short-term Debt | $5.92B | $4.13B | $4.70B | $3.88B | $3.86B | $3.34B | $1.62B | $1.77B | $3.12B | $0 | · | $2.41B | $2.19B | $1.46B | · | $7.20B | |
| Total Liabilities | $184.28B | $181.66B | $180.50B | $176.59B | $174.93B | $179.10B | $177.93B | $178.26B | $178.68B | $179.22B | · | $182.88B | $183.71B | $182.79B | · | $176.21B | |
| Long-term Debt | $17.05B | $17.35B | $17.07B | $16.75B | $15.88B | $16.46B | $17.50B | $16.81B | $15.98B | $17.01B | · | $20.10B | $20.14B | $20.48B | · | $16.63B | |
| Total Debt | $22.97B | $19.04B | · | $20.63B | $19.73B | $19.80B | · | $18.58B | $19.10B | $17.01B | · | $22.51B | $22.34B | $21.93B | · | $23.83B | |
| Retained Earnings | $1.10B | $827M | $633M | $427M | $151M | $-78M | $270M | $595M | $360M | $188M | · | $197M | $23M | $-185M | · | $-544M | |
| Treasury Stock | $7.26B | $7.12B | $6.97B | $6.95B | $6.94B | $6.94B | $6.91B | $6.90B | $6.90B | $6.90B | · | $6.87B | $6.87B | $6.87B | · | $6.79B | |
| AOCI | $-2.71B | $-2.77B | $-2.79B | $-2.94B | $-3.22B | $-3.26B | $-3.92B | $-3.39B | $-4.01B | $-3.99B | · | $-4.76B | $-3.86B | $-3.78B | · | $-4.34B | |
| Stockholders' Equity | $15.49B | $15.61B | $15.50B | $15.12B | $14.55B | $14.23B | $13.90B | $14.72B | $13.85B | $13.66B | $13.70B | $12.82B | $13.53B | $13.38B | $12.86B | $12.43B | |
| Liabilities + Equity | $199.77B | $197.27B | $196.00B | $191.71B | $189.47B | $193.33B | $191.84B | $192.98B | $192.53B | $192.88B | · | $195.70B | $197.24B | $196.16B | · | $188.64B | |
| Shares Outstanding | 304,542,540 | 307,407,671 | 308,492,929 | 307,827,978 | 307,786,642 | 307,152,469 | 305,387,550 | 304,714,784 | 304,655,610 | 303,977,972 | 302,459,000 | 301,629,751 | 301,618,768 | 300,820,617 | 299,324,000 | 300,335,089 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $378M | $378M | $369M | $338M | $329M | $361M | $335M | $248M | $260M | $310M | $304M | $310M | $296M | $316M | $327M | $334M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $3M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $9M | |
| Other Non-cash | · | $674M | · | · | · | $804M | · | · | · | $862M | · | · | · | $796M | · | · | |
| Operating Cash Flow | $1.35B | $1.37B | $640M | $1.20B | $947M | $940M | $951M | $661M | $1.38B | $1.27B | $-123M | $1.66B | $1.59B | $1.41B | $1.17B | $1.60B | |
| Investing Cash Flow | $-4.60B | $-3.04B | $-4.45B | $-2.38B | $2.91B | $-1.34B | $1.21B | $1.39B | $-911M | $3.58B | $-2.97B | $-1.74B | $-2.10B | $-363M | $-3.35B | $-4.47B | |
| Debt Issued | $796M | $1.08B | $2.10B | $1.62B | $929M | $24M | $1.47B | $2.32B | $426M | $123M | $812M | $842M | $922M | $3.13B | $2.26B | $651M | |
| Net Debt Issued | · | $257M | · | · | · | $-1.05B | · | · | · | $-576M | · | · | · | $2.70B | · | · | |
| Stock Repurchased | $148M | $147M | $23M | $1M | $1M | $34M | $7M | $1M | $1M | $29M | $4M | $0 | $2M | $27M | $51M | $415M | |
| Net Stock Activity | · | $-147M | · | · | · | $-34M | · | · | · | $-29M | · | · | · | $-27M | · | · | |
| Dividends Paid | $92M | $102M | $94M | $93M | $92M | $100M | $92M | $92M | $91M | $97M | $91M | $90M | $91M | $96M | $86M | $95M | |
| Financing Cash Flow | $1.64B | $1.09B | $4.01B | $1.28B | $-3.77B | $438M | $-72M | $-874M | $-982M | $-3.64B | $1.41B | $-1.44B | $550M | $3.32B | $2.68B | $3.84B | |
| Net Change in Cash | $-1.61B | $-580M | $205M | $96M | $91M | $37M | $2.08B | $1.18B | $-516M | $1.20B | $-1.68B | $-1.52B | $43M | $4.37B | $500M | $963M | |
| Taxes Paid | $140M | $12M | $198M | $53M | $95M | $13M | $41M | $49M | $38M | $7M | $15M | $29M | $79M | $-150M | $2M | $2M |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.9% | 15.2% | · | 18.4% | 16.9% | -14.6% | · | 17.0% | 14.7% | 7.9% | · | 15.0% | 15.8% | 15.2% | · | 14.8% | |
| Pretax Margin | 23.5% | 19.0% | · | 23.7% | 20.9% | -18.4% | · | 11.1% | 12.8% | 8.6% | · | 11.6% | 19.4% | 18.5% | · | 20.7% | |
| EBITDA Margin | · | 18.0% | · | · | · | 23.4% | · | · | · | 16.2% | · | · | · | 15.1% | · | · | |
| ROA | 0.21% | 0.16% | · | 0.21% | 0.18% | -0.12% | · | 0.18% | 0.15% | 0.08% | · | 0.15% | 0.17% | 0.17% | · | 0.16% | |
| ROE | 2.7% | 2.1% | · | 2.7% | 2.5% | -1.6% | · | 2.6% | 2.1% | 1.2% | · | 2.3% | 2.4% | 2.2% | · | 2.0% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.5 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.1 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.64B | $7.89B | · | $7.93B | $7.78B | $7.70B | · | $8.12B | $8.07B | $8.14B | · | $8.16B | $8.27B | $8.33B | · | $8.21B | |
| Net Income TTM | $1.48B | $844M | · | $633M | $433M | $300M | · | $622M | $709M | $801M | · | $1.19B | $1.39B | $1.74B | · | $2.15B | |
| Market Cap | $13.99B | $12.06B | · | $12.07B | $11.99B | $11.20B | · | $10.84B | $12.09B | $12.34B | · | $8.05B | $8.15B | $7.67B | · | $8.36B | |
| Enterprise Value | $29.12B | $21.58B | · | $22.45B | $21.13B | $20.60B | · | $20.81B | $23.82B | $21.20B | · | $22.04B | $20.51B | $19.82B | · | $27.18B | |
| P/E | 10.6 | 16.8 | · | 23.6 | 37.8 | 59.8 | · | 21.6 | 20.4 | 18.0 | · | 7.5 | 6.6 | 5.1 | · | 4.6 | |
| P/S | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| P / Tangible Book | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| P / Cash Flow | · | 8.8 | · | · | · | 11.9 | · | · | · | 9.2 | · | · | · | 5.4 | · | · | |
| EV / EBITDA | · | 57.1 | · | · | · | 57.1 | · | · | · | 65.8 | · | · | · | 62.5 | · | · | |
| EV / Revenue | 3.4 | 2.7 | · | 2.8 | 2.7 | 2.7 | · | 2.6 | 3.0 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 3.3 | |
| Earnings Yield | 9.4% | 5.9% | · | 4.2% | 2.6% | 1.7% | · | 4.6% | 4.9% | 5.5% | · | 13.3% | 15.2% | 19.7% | · | 21.7% | |
| Payout Ratio | · | 32.0% | · | · | · | -44.4% | · | · | · | 61.8% | · | · | · | 30.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $7.91B | — | — | $8.18B | — |
| Nettoergebnis | $852M | — | — | $668M | — |
| Verwässerte EPS | $2.37 | — | — | $1.80 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.4 | — | — | 1.4 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 684 Einreicher · $8.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 115 (+18 vs. Vorquartal) | 58 (-23 vs. Vorquartal) | 227 (-5 vs. Vorquartal) | 177 (+6 vs. Vorquartal) | +21.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $647.847.396 | 14.098.964 | 7,92% | Aktien |
| Berkshire Hathaway Inc | $577.211.815 | 12.561.737 | 7,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $574.072.236 | 12.493.411 | 7,02% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $427.143.434 | 9.295.831 | 5,22% | Aktien |
| STATE STREET CORP | $408.283.349 | 8.885.383 | 4,99% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $390.986.858 | 8.508.964 | 4,78% | Aktien |
| Sessa Capital IM, L.P. | $390.028.103 | 8.488.098 | 4,77% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315.360.226 | 6.863.117 | 3,86% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $207.242.277 | 4.508.871 | 2,53% | Aktien |
| FIRST MANHATTAN CO. LLC. | $205.818.551 | 4.479.185 | 2,52% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $192.157.708 | 4.181.887 | 2,35% | Aktien |
| DONALD SMITH & CO., INC. | $172.509.166 | 3.754.280 | 2,11% | Aktien |
| LONDON CO OF VIRGINIA | $171.848.073 | 3.739.890 | 2,10% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $158.557.000 | 3.450.643 | 1,94% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $136.440.761 | 2.969.331 | 1,67% | Aktien |
| Glendon Capital Management LP | $95.723.913 | 2.083.219 | 1,17% | Aktien |
| NORGES BANK | $87.594.163 | 1.906.293 | 1,07% | Aktien |
| Allianz Asset Management GmbH | $85.139.744 | 1.852.878 | 1,04% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $81.102.715 | 1.765.021 | 0,99% | Aktien |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $80.817.274 | 1.758.809 | 0,99% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $77.751.857 | 1.692.097 | 0,95% | Aktien |
| Quantinno Capital Management LP | $74.275.246 | 1.616.436 | 0,91% | Aktien |
| ANTIPODES PARTNERS Ltd | $71.834.646 | 1.563.322 | 0,88% | Aktien |
| Point72 Asset Management, L.P. | $67.430.155 | 1.467.468 | 0,82% | Aktien |
| Qube Research & Technologies Ltd | $63.789.950 | 1.388.247 | 0,78% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $63.401.527 | 1.379.793 | 0,78% | Aktien |
| Ancient Art, L.P. | $60.120.934 | 1.308.399 | 0,74% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $58.090.863 | 1.264.219 | 0,71% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $56.559.350 | 1.230.889 | 0,69% | Aktien |
| Freestone Grove Partners LP | $54.460.997 | 1.185.223 | 0,67% | Aktien |
| BlackRock, Inc. | $52.878.341 | 1.150.780 | 0,65% | Aktien |
| FMR LLC | $52.520.117 | 1.142.984 | 0,64% | Aktien |
| Oldfield Partners LLP | $49.720.102 | 1.267.400 | 0,61% | Aktien |
| Rokos Capital Management LLP | $44.735.630 | 973.466 | 0,55% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $42.602.677 | 903.173 | 0,52% | Aktien |
| Azora Capital LP | $42.559.395 | 926.211 | 0,52% | Aktien |
| AMERIPRISE FINANCIAL INC | $41.587.230 | 905.054 | 0,51% | Aktien |
| Assenagon Asset Management S.A. | $41.138.392 | 895.286 | 0,50% | Aktien |
| BRUNI J V & CO /CO | $40.794.456 | 887.801 | 0,50% | Aktien |
| Capital World Investors | $38.140.522 | 830.044 | 0,47% | Aktien |
| GOLDMAN SACHS GROUP INC | $35.812.235 | 779.374 | 0,44% | Aktien |
| Trexquant Investment LP | $35.410.678 | 770.635 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $34.163.028 | 743.484 | 0,42% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $33.816.888 | 862.016 | 0,41% | Aktien |
| JANUS HENDERSON GROUP PLC | $33.257.429 | 847.755 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $31.800.203 | 692.061 | 0,39% | Aktien |
| ALGERT GLOBAL LLC | $31.213.008 | 679.282 | 0,38% | Aktien |
| BANK OF NOVA SCOTIA | $29.925.442 | 651.261 | 0,37% | Aktien |
| SEI INVESTMENTS CO | $29.507.390 | 642.163 | 0,36% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $27.463.396 | 597.680 | 0,34% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $27.028.112 | 588.207 | 0,33% | Aktien |
| Swiss National Bank | $25.549.119 | 556.020 | 0,31% | Aktien |
| FIRST TRUST ADVISORS LP | $25.179.377 | 547.973 | 0,31% | Aktien |
| California Public Employees Retirement System | $24.391.501 | 530.827 | 0,30% | Aktien |
| HARRIS ASSOCIATES L P | $23.452.099 | 510.383 | 0,29% | Aktien |
| TWO SIGMA ADVISERS, LP | $23.337.937 | 515.300 | 0,29% | Aktien |
| Alyeska Investment Group, L.P. | $23.068.692 | 502.039 | 0,28% | Aktien |
| Interval Partners, LP | $22.228.634 | 483.757 | 0,27% | Aktien |
| Danica Pension, Livsforsikringsaktieselskab | $21.958.540 | 477.879 | 0,27% | Aktien |
| SOROS FUND MANAGEMENT LLC | $20.325.707 | 442.344 | 0,25% | Aktien |
| Balyasny Asset Management L.P. | $19.163.815 | 417.058 | 0,23% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $17.613.140 | 383.311 | 0,22% | Aktien |
| Loews Corp | $16.542.000 | 360.000 | 0,20% | Aktien |
| Man Group plc | $16.408.469 | 357.094 | 0,20% | Aktien |
| SEB Asset Management AB | $15.831.996 | 344.549 | 0,19% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $15.355.249 | 334.173 | 0,19% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14.895.979 | 324.178 | 0,18% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $14.515.559 | 315.899 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $14.465.060 | 314.800 | 0,18% | Kaufoption |
| Point72 Europe (London) LLP | $14.357.353 | 366.259 | 0,18% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $14.015.012 | 305.006 | 0,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $13.702.060 | 298.195 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $13.600.335 | 346.682 | 0,17% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $13.508.967 | 293.993 | 0,17% | Aktien |
| Walleye Capital LLC | $13.336.942 | 290.249 | 0,16% | Aktien |
| Poplar Forest Capital LLC | $13.303.782 | 364.787 | 0,16% | Aktien |
| Retirement Systems of Alabama | $13.256.437 | 288.497 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.724.015 | 276.910 | 0,16% | Aktien |
| Amundi | $12.624.946 | 274.754 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.602.677 | 321.251 | 0,15% | Aktien |
| PRUDENTIAL FINANCIAL INC | $12.169.949 | 264.852 | 0,15% | Aktien |
| JANE STREET GROUP, LLC | $11.924.025 | 259.500 | 0,15% | Verkaufsoption |
| TWO SIGMA INVESTMENTS, LP | $11.895.077 | 258.870 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.822.108 | 257.282 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $11.793.251 | 256.654 | 0,14% | Aktien |
| BW Gestao de Investimentos Ltda. | $11.714.953 | 254.950 | 0,14% | Aktien |
| Kodai Capital Management LP | $11.056.792 | 303.175 | 0,14% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.791.141 | 234.845 | 0,13% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $10.493.326 | 228.364 | 0,13% | Aktien |
| Chou Associates Management Inc. | $10.362.871 | 225.525 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.075.457 | 219.270 | 0,12% | Aktien |
| Leeward Investments, LLC - MA | $9.896.265 | 215.370 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.378.073 | 204.093 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $9.363.048 | 203.766 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $9.318.660 | 202.800 | 0,11% | Kaufoption |
| GATEWAY INVESTMENT ADVISERS LLC | $8.677.841 | 188.854 | 0,11% | Aktien |
| OLD NATIONAL BANCORP /IN/ | $8.546.102 | 185.987 | 0,10% | Aktien |
| Mariner, LLC | $8.470.232 | 184.325 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $7.924.491 | 172.459 | 0,10% | Aktien |
| AGF MANAGEMENT LTD | $7.686.378 | 167.277 | 0,09% | Aktien |
Unternehmensinsider 36 Insider · 14 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jonathan Brown | Chief Executive Officer | 18. März 2016 F | 574.926 | 0 | 0 | $0 |
| Barbara A. Yastine | CEO & President, Ally Bank | 13. März 2015 M | 5.000 | 0 | 0 | $0 |
| Michael A Carpenter | Chief Executive Officer | 30. Januar 2015 M | 0 | 0 | 0 | $0 |
| Russell E. Hutchinson | Chief Financial Officer | 21. Juli 2026 F | 241.253 | 0 | 0 | $0 |
| Christopher A Halmy | Chief Financial Officer | 1. Februar 2018 A | 269.676 | 0 | 0 | $0 |
| Timothy M. Russi | President, Auto Finance | 1. Februar 2018 A | 252.469 | 0 | 0 | $0 |
| Diane E. Morais | President, Ally Bank | 18. März 2016 F | 197.350 | 0 | 0 | $0 |
| William F Muir | President | 31. Dezember 2014 M | 0 | 0 | 0 | $0 |
| Jason E. Schugel | Chief Risk Officer | 18. Mai 2018 F | 81.697 | 0 | 0 | $0 |
| David P Shevsky | Chief Risk Officer | 1. Februar 2018 A | 131.969 | 0 | 0 | $0 |
| Scott A Stengel | General Counsel | 23. Mai 2017 F | 59.103 | 0 | 0 | $0 |
| William B Solomon Jr | GVP and General Counsel | 20. Mai 2016 M | 76.643 | 0 | 0 | $0 |
| David J Debrunner | VP, CAO, Controller | 18. März 2016 F | 127.155 | 0 | 0 | $0 |
| Brian M Gunn | Chief Risk Officer | 5. Juni 2015 M | 78.147 | 0 | 0 | $0 |
| David Reilly | Direktor | 9. Juli 2026 A | 36.770 | 0 | 0 | $0 |
| Gunther Bright | Direktor | 9. Juli 2026 A | 6.466 | 0 | 0 | $0 |
| Thomas P Gibbons | Direktor | 9. Juli 2026 A | 26.062 | 0 | 0 | $0 |
| Franklin W Hobbs IV | Direktor | 15. Mai 2026 A | 150.939 | 0 | 0 | $0 |
| Brian Sharples | Direktor | 15. Mai 2026 A | 44.741 | 0 | 0 | $0 |
| Katryn Blake | Direktor | 7. August 2018 A | 7.987 | 0 | 0 | $0 |
| Maureen Breakiron-Evans | Direktor | 12. Juli 2018 A | 42.691 | 0 | 0 | $0 |
| John J Stack | Direktor | 15. Mai 2018 A | 35.515 | 0 | 0 | $0 |
| Mayree C Clark | Direktor | 15. Mai 2018 A | 41.248 | 0 | 0 | $0 |
| Michael F Steib | Direktor | 15. Mai 2018 A | 27.027 | 0 | 0 | $0 |
| Marjorie Magner | Direktor | 15. Mai 2018 A | 33.948 | 0 | 0 | $0 |
| Kenneth J Bacon | Direktor | 15. Mai 2018 A | 29.473 | 0 | 0 | $0 |
| Robert T Blakely | Direktor | 15. Mai 2017 A | 26.172 | 0 | 0 | $0 |
| Mathew Pendo | Direktor | 28. Mai 2015 A | 12.663 | 0 | 0 | $0 |
| Gerald Greenwald | Direktor | 17. Juli 2014 A | 8.267 | 0 | 0 | $0 |
| Henry S Miller | Direktor | 15. April 2014 P | 14.000 | 0 | 0 | $0 |
| Brian P Macdonald | Direktor | 15. April 2014 A | 4.000 | 0 | 0 | $0 |
| Stephanie N Richard | — | 4. August 2026 S | 88.927 | 0 | 1 | $-221.150 |
| Kim S Fennebresque | — | 15. Mai 2026 A | 68.002 | 0 | 0 | $0 |
| Allan P. Merrill | — | 15. Mai 2026 A | 5.658 | 0 | 0 | $0 |
| William H Cary | — | 15. Mai 2026 A | 61.285 | 0 | 0 | $0 |
| Michael George Rhodes | — | 3. Februar 2026 A | 379.473 | 1 | 0 | $991.984 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Stephen Feinberg ×2 Einreichungen | 4. Mai 2016 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 117 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FDFF · Fidelity Covington Trust | 1,56% | 15.253 NS | 31. Mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,52% | 175.127 SH | 8. August 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,34% | 324.991 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,74% | 239.524 SH | 8. August 2026 | Täglich |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,71% | 27.708 NS | 30. April 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,70% | 21.102.000 | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,70% | 1.418.839 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,65% | 198.342 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,64% | 31.078 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,63% | 17.748 NS | 30. April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,61% | 46.997 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,58% | 1.773.416 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,50% | 35.718 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 378 NS | 29. Mai 2026 | N-PORT |
| AUSF · Global X Funds | 0,47% | 92.235 NS | 31. Mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,46% | 37.224 NS | 31. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,39% | 37.696 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,38% | 38.185 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,37% | 58.194 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,36% | 32.208 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 450.687 SH | 8. August 2026 | Täglich |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,35% | 15.494.000 | 8. August 2026 | Täglich |
| QDF · FlexShares Trust | 0,34% | 163.350 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,34% | 49.401 NS | 31. Mai 2026 | N-PORT |
| IJH · iShares Trust | 0,34% | 9.624.162 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,33% | 45.999 NS | 30. April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,31% | 6.519 NS | 29. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 92.767 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,27% | 4.016.713 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,27% | 40.977 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 9.702 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 135.992 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 4.650 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 111.754 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,24% | 708.477 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 1.572 NS | 31. März 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 759.947 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 36.029 NS | 30. April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,21% | 245.000 | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 6.006 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 34.510 SH | 8. August 2026 | Täglich |
| IYF · iShares Trust | 0,18% | 181.674 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,18% | 1.355 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 11.811 SH | 8. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,18% | 92.435 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 116.637 SH | 8. August 2026 | Täglich |
| IYG · iShares Trust | 0,17% | 83.601 SH | 8. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 6.223.000 | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,16% | 137.965 SH | 8. August 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,16% | 79.414.000 PA | 8. August 2026 | Täglich |